OMB control number
Investment Company Act Form N-17f-1, Certificate of Accounting of Securities and similar Investments of a Management Investment Company in the Custody of Members of National Securities Exchanges
OMB 3235-0359 · SEC.
OMB 3235-0359
Form N-17f-1 is the cover sheet for accountant examination certificates filed under rule 17f-1 of the Act. Rule 17f-1 requires the accountant's certificate of each examination be attached to form N-17f-1 and transmitted to the Commission promptly after each examination.
The latest form for Investment Company Act Form N-17f-1, Certificate of Accounting of Securities and similar Investments of a Management Investment Company in the Custody of Members of National Securities Exchanges expires 2027-01-31 and is listed under ICR 202310-3235-004.
Latest Forms, Documents, and Supporting Material
| Document | Type |
|---|---|
 Form SEC-2205 Form N-17f-1 | Form and Instruction |
| 3235-0359.pdf | Supplementary Document |
| 3235-0359.pdf | Supplementary Document |
| Supporting Statement_Form N-17f-1 (2023).pdf | Supporting Statement A |
 Form N-17f-1 |
Form and Instruction |